CASCADE-PC > CASCADE backend transaction security codes

CASCADE-PC Logon (KVAV PC) * mandatory for CASCADE-PC * CASCADE-PC Logon (MENU ) * mandatory for CASCADE-PC * CASCADE-PC Change password (PWAD ) * mandatory for CASCADE-PC *

bank info: bank search: alpha search (KVAV IA) bank info: processing/accounting information (KVAV ID) bank info: system information (KVAV IS)

bank info: user information: English (DIIN IG) bank info: user information: German (DIIN IK)

cash: display: cash forecast: overview (cash settlement account) (KUCF CF)

cash: display: custody and other payments: custody payments from NTS settlement (KNZI IK)

cash: display: custody and other payments: detailed instructions for Direct Debit-cash clearing (KNZI ID) cash: display: custody and other payments: netted instructions for Direct Debit-cash clearing (KNZI IN) cash: display: instructions/standing instructions: cash instructions (KNGI IG)

cash: enter: single instruction liquidity (KNEE EL) cash: enter: standing instruction liquidity (KNEE DL)

cash: information cash monitoring RTS: central bank money (Euro): buyer (KVGK IK) cash: information cash monitoring RTS: central bank money (Euro): seller (KVGK IV)

cash: information cash monitoring RTS: commercial bank money: information for buyer (KVGC IK)

cash: information cash monitoring RTS: commercial bank money: information for buyer and seller (KVGC IG) cash: information cash monitoring RTS: commercial bank money: information for seller (KVGC IV)

cash: unverified instructions: modify/delete (KNGI ID)

cash: unverified instructions: modify/delete: delete instruction (KNEA LN)

cash: unverified instructions: modify/delete: delete standing instructions (KNEA DL) cash: unverified instructions: modify/delete: modify instruction (KNEA AN)

cash: unverified instructions: modify/delete: modify standing instructions (KNEA DA)

custody: display: all compensations per transaction type (KVGI KG) custody: display: all mandatory non income corporate actions (KVGI AK) custody: display: amount to be paid (KVGI AB)

custody: display: compensations (KVGI KO) custody: display: income / redemptions (KVGI KE)

custody: display: non income corporate actions credit (KVGI EI) custody: display: non income corporate actions debit (KVGI AU) custody: display: non income corporate actions exchange (KVGI UM) custody: display: non income corporate actions other (KVGI SO) custody: display: provisions (KVGI PR)

custody: display: tax credit (KVGI SG) custody: display: total income (KVGI UE) custody: display: voluntary offers (KVGI GE)

messages: message journal: Clearstream Banking Frankfurt (CBF) - operational overview (MAMJ FU) messages: message journal: Clearstream Banking Frankfurt (CBF) - rejected messages (MAMJ AB) messages: message journal: Clearstream Banking Frankfurt (CBF) - technical overview (MAMJ TU) messages: message journal: Clearstream Banking Luxemburg (CBL) - file transfer (MAMJ FL)

CASCADE backend transaction security codes

movements/positions: movements: internal cash movements (KVDU IC) movements/positions: movements: booked movements (KVDU ID)

movements/positions: movements: booked movements custody (KVDU IN) movements/positions: movements: movements statistics (KVDU IS) movements/positions: positions: final positions (KVBA BB)

movements/positions: positions: positions registered owners (KVBA BW)

OTC: enter: conversion (KVEE UT) OTC: enter: delivery (KVEE WE)

OTC: enter: merger of warrants (KVEE OZ) OTC: enter: re-conversion (KVEE RT) OTC: enter: receipt (KVEE MI)

OTC: enter: RS account transfer: enter (KVEE DV) OTC: enter: RS position transfer: enter (KVEE BV) OTC: enter: split of warrants (KVEE OT)

OTC: enter: TEFRA-D release (KVEE TD)

OTC: enter: TEFRA-D release: modification (KVEA AT)

OTC: pending instructions: block/unblock: block deliveries (KVAS SA) OTC: pending instructions: block/unblock: block receipts (KVAS SI) OTC: pending instructions: block/unblock: unblock deliveries (KVAS FA) OTC: pending instructions: block/unblock: unblock receipts (KVAS FI) OTC: pending instructions: information: all orders to isin (KVAI CI) OTC: pending instructions: information: Custody PFoD (KVAI AK) OTC: pending instructions: information: delivery instructions (KVAI MA) OTC: pending instructions: information: instruction no. (KVAI AN) OTC: pending instructions: information: instruction type (KVAI AA)

OTC: pending instructions: information: instructions rejected in process (KVAI AD) OTC: pending instructions: information: receipt instructions (KVAI MI)

OTC: pending instructions: information: reference (KVAI AR) OTC: pending instructions: instruction history (KVAI HA)

OTC: pending instructions: link-service: link service CASCADE (KVAL LC) OTC: pending instructions: link-service: link service LION (KVAL LL)

OTC: pending instructions: match service: cancel matched instructions (KVAM RM) OTC: pending instructions: match service: delivery instructions (KVAM MA) OTC: pending instructions: match service: receipt instructions (KVAM MI) OTC: pending instructions: modify/delete: deletion (KVAA ML)

OTC: pending instructions: modify/delete: modification (KVAA MA)

OTC: pending instructions: modify/delete: modification for Partial Settlement Indicator and Settlement Priority (KVAA AA) OTC: pending instructions: reservation service: display reservation against payment (foreign currency) (KVAR IW) OTC: pending instructions: reservation service: display reservation against payment (KVAR IR)

OTC: pending instructions: reservation service: reservation revocation (KVAR RR) OTC: unverified instructions: modify/delete/display (KVEB AN)

OTC: unverified instructions: modify/delete/display: delete (KVEA LN)

CASCADE backend transaction security codes

June 2021 Clearstream Banking

62 CASCADE-PC Version 10.0 Installation Manual

OTC: unverified instructions: verify: full display: debit bank (KVEK VL) OTC: unverified instructions: verify: full display: file no. (KVEC VP) OTC: unverified instructions: verify: full display: file no. (KVEK VP) OTC: unverified instructions: verify: full display: instruction no. (KVEC VN) OTC: unverified instructions: verify: list display: all instructions (KVEK TA)

OTC: unverified instructions: verify: list display: all instructions (vaults) (KVEC TA) OTC: unverified instructions: verify: list display: credit bank (KVEK TG)

OTC: unverified instructions: verify: list display: credit bank (vaults) (KVEC TG) OTC: unverified instructions: verify: list display: debit bank (KVEK TL)

OTC: unverified instructions: verify: list display: debit bank (vaults) (KVEC TL) OTC: unverified instructions: verify: list display: file no. (KVEK TP)

OTC: unverified instructions: verify: list display: file no. (vaults) (KVEC TP) OTC: unverified instructions: verify: list display: instruction no. (KVEK TN)

OTC: unverified instructions: verify: list display: instruction no. (vaults) (KVEC TN)

RS: positions instructions: deletion (KVCB BL) RS: positions instructions: display (KVCB BI) RS: positions instructions: enter (KVCB BE) RS: positions instructions: modification (KVCB BA) RS: positions instructions: verify (KVCB BK) RS: re-registration: delete (KVCU UL) RS: re-registration: display (KVCU UI) RS: re-registration: enter (KVCU UE) RS: re-registration: modify (KVCU UA) RS: re-registration: verify (KVCU UK) RS: registration: delete (KVCE EL) RS: registration: display (KVCE EI) RS: registration: enter (KVCE EE) RS: registration: modify (KVCE EA) RS: registration: verify (KVCE EK) RS: shareholder data: delete (KVCA AL) RS: shareholder data: display (KVCA AI) RS: shareholder data: enter (KVCA AE) RS: shareholder data: modify (KVCA AA) RS: shareholder data: verify (KVCA AK)

security: authorisations: copy administrator entitlements (SECU CS) security: authorisations: copy user authorisations (SECU CO) security: authorisations: delete all authorisations (SECU LT)

security: authorisations: modify/delete/display authorisations -detail- (SECU IT) security: authorisations: modify/delete/display authorisations -overview- (SECU ET) security: authorisations: verify authorisations -detail- (SECU FR)

security: authorisations: verify authorisations -overview- (SECU FR) security: newsletter… (SECU IR)

security: user data: create new user (SECU EB) security: user data: delete user (SECU LB) security: user data: modify user (SECU AB) security: user data: user information (SECU IB) security: user data: user logon violations (SECU IF) security: user data: user member directory (SECU IU)

CASCADE backend transaction security codes

stock exchange: s/e transactions: block/unblock: settlement (KVLS SB) stock exchange: s/e transactions: delete: deletion (KVLA LL)

stock exchange: s/e transactions: display (KVLI IB) stock exchange: s/e transactions: display (KVLI IR)

stock exchange: s/e transactions: modify: modification (KVLA AL) stock exchange: s/e transactions: reverse deletion (KVLA RL) stock exchange: statistics: orders (KVLI IA)

vaults: display: instruction history: deposits (KPHI HE) vaults: display: instruction history: withdrawals (KPHI HA) vaults: display: positions of certificates: certificates (KCKI IH)

vaults: display: positions of certificates: search of certificate numbers (KCKI IS) vaults: enter (CBF Vaults): new admission/ mark up (KVEW NV)

vaults: enter (CBF Vaults): withdrawal (KVEW AL)

CASCADE backend transaction security codes

June 2021 Clearstream Banking

64 CASCADE-PC Version 10.0 Installation Manual